龍記集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00255 | 1993-03-05 |
CCASS holding changes from 2009-06-03 to 2009-06-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 19,229,501 | 64,000 | 3.10 | 0.01 | 2009-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,275,737 | 58,000 | 15.69 | 0.01 | 2009-06-04 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 3,443,968 | 14,000 | 0.56 | 0.00 | 2009-06-04 | |
| 4 | C00010 | 花旗銀行 | 19,482,815 | -6,000 | 3.14 | -0.00 | 2009-06-04 | |
| 5 | B01294 | 中策富滙證券有限公司 | 100,000 | -20,000 | 0.02 | -0.00 | 2009-06-04 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 610,000 | -50,000 | 0.10 | -0.01 | 2009-06-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 8,212,168 | -60,000 | 1.32 | -0.01 | 2009-06-04 | |
| 7 | Total changed named holdings | 148,354,189 | 0 | 23.93 | 0.00 | |||
| 94 | Unchanged named holdings | 28,861,011 | 0 | 4.65 | 0.00 | |||
| 101 | Total named holdings | 177,215,200 | 0 | 28.58 | 0.00 | |||
| 24 | Unnamed Investor Participants | 39,019,356 | 0 | 6.29 | 0.00 | |||
| 125 | Total securities in CCASS | 216,234,556 | 0 | 34.88 | 0.00 | |||
| Securities not in CCASS | 403,778,747 | 0 | 65.12 | 0.00 | ||||
| Issued securities | 620,013,303 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 198,000 |
| Turnover | 627,980 |
| Average price | 3.172 |
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